Interact to see
Advertisement
Advertisement
VSIIX vs VSSVX
VSIIX vs VSSVX Comparison
Open Charts VSIIX vs VSSVX
Vanguard Small Cap Value Index I
Price$50.44
Change+$0.63 (+1.26%)
VolumeN/A
Net Assets59.22B
VALIC Company I Small Cap Special Val
Price$11.31
Change+$0.16 (+1.43%)
VolumeN/A
Net Assets183.18M
VSIIX vs VSSVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
VSIIX vs. VSSVX commentary
Sep 06, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is VSIIX is a Buy and VSSVX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. VSSVX (183M). VSIIX pays higher dividends than VSSVX: VSIIX (1.98) vs VSSVX (1.25). VSIIX was incepted earlier than VSSVX: VSIIX (26 years) vs VSSVX (20 years). VSSVX (1.07) is less costly to investors than VSIIX (0.06). VSSVX is a more actively managed with annual turnover of: 19.00 vs. VSIIX (16.00). VSSVX has a lower initial minimum investment than VSIIX: VSSVX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 7.76 vs. VSSVX (-8.24). VSIIX return over 5 years is better than : 83.31 vs. VSSVX (22.69).
| VSIIX | VSSVX | VSIIX / VSSVX | |
| Total Expense Ratio | 0.06 | 1.07 | 6% |
| Annual Report Gross Expense Ratio | 0.06 | 1.07 | 6% |
| Fund Existence | 26 years | 20 years | - |
| Gain YTD | 4.926 | -9.928 | -50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.2B | 183M | 32,350% |
| Annual Yield % from dividends | 1.98 | 1.25 | 158% |
| Returns for 1 year | 7.76 | -8.24 | -94% |
| Returns for 3 years | 33.31 | -1.98 | -1,681% |
| Returns for 5 years | 83.31 | 22.69 | 367% |
| Returns for 10 years | 119.20 | -0.16 | -74,325% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers